Vanguard Utilities Index ...

NASDAQ: VUIAX · Real-Time Price · USD
92.89
-0.31 (-0.33%)
At close: Apr 14, 2025, 9:30 AM

VUIAX Holdings List

As of Aug 17, 2025
The Vanguard Utilities Index Fund Admiral Shares is an equity ETF with a total of 71 individual holdings. The top holdings are NextEra Energy at 9.96%, Constellation Energy at 7.42%, The Southern Company at 6.76%, Duke Energy at 6.44%, and Vistra at 4.83%.
71
52.68%
Utilities
8.8B
21.89
0.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NEE NextEra Energy,...
75.76
+0.46% 13.07M 9.96%
2 CEG Constellation E...
322.81
+0.18% 1.99M 7.42%
3 SO The Southern Co...
92.86
-1.28% 6.68M 6.76%
4 DUK Duke Energy Cor...
121.48
-0.79% 4.93M 6.44%
5 VST Vistra Corp.
198.84
+0.77% 2.16M 4.83%
6 AEP American Electr...
110.78
-1.08% 3.39M 4.11%
7 SRE Sempra
80.98
-0.3% 4.14M 3.63%
8 D Dominion Energy...
60.40
-1.21% 5.41M 3.39%
9 EXC Exelon Corporat...
44.01
-1.29% 6.41M 3.09%
10 PEG Public Service ...
84.19
-1.32% 3.17M 3.05%
11 XEL Xcel Energy Inc...
72.21
+0.39% 3.66M 2.88%
12 ETR Entergy Corpora...
87.87
-1.4% 2.75M 2.67%
13 ED Consolidated Ed...
99.81
-0.95% 2.29M 2.54%
14 WEC WEC Energy Grou...
106.41
-0.89% 2.03M 2.37%
15 NRG NRG Energy, Inc...
150.43
+1.21% 1.29M 2.32%
16 PCG PG&E Corporatio...
15.09
+0.47% 13.95M 2.10%
17 DTE DTE Energy Comp...
137.55
-0.99% 1.32M 1.96%
18 AWK American Water ...
142.73
-0.83% 1.24M 1.86%
19 AEE Ameren Corporat...
99.99
-0.57% 1.72M 1.86%
20 PPL PPL Corporation
36.24
-0.83% 4.69M 1.80%
21 CNP CenterPoint Ene...
37.73
-1.01% 4.14M 1.72%
22 ES Eversource Ener...
64.55
-1.5% 2.33M 1.65%
23 FE FirstEnergy Cor...
42.84
-1.46% 3.48M 1.59%
24 ATO Atmos Energy Co...
164.06
-0.79% 936.73K 1.57%
25 CMS CMS Energy Corp...
72.09
-0.28% 1.9M 1.50%
26 EIX Edison Internat...
55.65
+0.28% 2.44M 1.37%
27 NI NiSource Inc.
41.72
-0.55% 2.99M 1.36%
28 LNT Alliant Energy ...
64.42
-0.31% 1.63M 1.14%
29 EVRG Evergy, Inc.
71.42
-0.74% 1.46M 1.11%
30 TLN Talen Energy Co...
377.05
-0.21% 231.15K 0.94%
31 - Mktliq n/a n/a 81.97M 0.88%
32 PNW Pinnacle West C...
90.38
-1.05% 756.87K 0.74%
33 WTRG Essential Utili...
38.67
-1.29% 1.66M 0.66%
34 AES The AES Corpora...
13.36
+0.41% 4.52M 0.64%
35 OGE OGE Energy Corp...
44.57
-1.15% 1.28M 0.62%
36 UGI UGI Corporation
34.59
-1.82% 1.36M 0.53%
37 NFG National Fuel G...
85.48
-2.14% 546.15K 0.51%
38 IDA IDACORP, Inc.
124.59
-0.66% 342.96K 0.46%
39 TXNM TXNM Energy, In...
56.66
-0.4% 588.27K 0.36%
40 ORA Ormat Technolog...
92.00
+2.51% 365.56K 0.35%
41 - Slbbh1142 n/a n/a 322.49K 0.35%
42 OKLO Oklo Inc.
68.95
-2.96% 397.83K 0.33%
43 NJR New Jersey Reso...
46.24
-1.55% 636.72K 0.31%
44 POR Portland Genera...
41.92
-1.27% 695.21K 0.31%
45 SWX Southwest Gas H...
77.02
-0.6% 364.92K 0.31%
46 OGS ONE Gas, Inc.
74.02
-2.14% 380.48K 0.30%
47 SR Spire Inc.
75.16
-0.84% 370.43K 0.30%
48 BKH Black Hills Cor...
60.36
-2.04% 457.66K 0.28%
49 ALE ALLETE, Inc.
64.86
-0.19% 367.99K 0.26%
50 MDU MDU Resources G...
16.22
-1.46% 1.23M 0.23%
51 NWE Northwestern En...
54.93
-0.83% 389.38K 0.22%
52 MGEE MGE Energy, Inc...
83.42
-0.81% 231.96K 0.21%
53 AVA Avista Corporat...
36.91
-1.03% 509.74K 0.20%
54 OTTR Otter Tail Corp...
82.82
+0.67% 239.24K 0.20%
55 AWR American States...
74.01
-1.24% 244.48K 0.19%
56 CPK Chesapeake Util...
123.17
-1.15% 146.1K 0.19%
57 CWT California Wate...
46.12
-0.84% 377.68K 0.18%
58 CWEN Clearway Energy...
29.91
+0.45% 525.81K 0.18%
59 HE Hawaiian Electr...
11.44
+0.35% 1.1M 0.13%
60 NWN Northwest Natur...
40.05
-1.26% 255.47K 0.11%
61 HTO H2O America
49.76
-0.52% 205.95K 0.11%
62 CWEN/A Clearway energy... n/a n/a 219.84K 0.07%
63 MSEX Middlesex Water...
52.23
-1.43% 113.61K 0.06%
64 XIFR XPLR Infrastruc...
10.05
+1.36% 593.83K 0.06%
65 UTL Unitil Corporat...
46.94
-2.52% 103.15K 0.06%
66 HNRG Hallador Energy...
16.20
-1.04% 190.99K 0.04%
67 YORW The York Water ...
30.68
-0.74% 91.36K 0.03%
68 CWCO Consolidated Wa...
32.40
+0.09% 95.75K 0.03%
69 ARTNA Artesian Resour...
32.84
+0.17% 59.82K 0.02%
70 GNE Genie Energy Lt...
15.45
-0.1% 88.84K 0.02%
71 MNTK Montauk Renewab...
2.02
-0.74% 455.09K < 0.01%